LAM
Lyrical Asset Management Portfolio holdings
AUM
$6.94B
This Quarter Return
+19.65%
1 Year Return
+31.17%
3 Year Return
+101.85%
5 Year Return
+226.9%
10 Year Return
+329.65%
AUM
$1.57B
AUM Growth
+$1.57B
(+84%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
35
New
1
Increased
33
Reduced
1
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$51.9M |
| 2 |
TE Connectivity
TEL
|
$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$29.1M |
| 4 |
AerCap
AER
|
$24.9M |
| 5 |
Broadcom
AVGO
|
$18.8M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$43.6M |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Financials | 19.83% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $42.1M | 2.69% |
629,813
+249,279
| +66% | +$16.7M |
|
27
NOV
NOV
$4.94B
| $41.2M | 2.63% |
518,477
+204,748
| +65% | +$16.3M |
|
28
Celanese
CE
$5.22B
| $40.8M | 2.6% |
737,120
+288,191
| +64% | +$15.9M |
|
29
Western Union
WU
$2.8B
| $40.4M | 2.58% |
2,342,463
+943,069
| +67% | +$16.3M |
|
30
Corning
GLW
$57.4B
| $40M | 2.55% |
2,243,973
+993,493
| +79% | +$17.7M |
|
31
Willis Towers Watson
WTW
$31.9B
| $38.7M | 2.47% |
864,551
+357,739
| +71% | +$16M |
|
32
Suncor Energy
SU
$50.1B
| $38.4M | 2.45% |
1,094,137
+470,909
| +76% | +$16.5M |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $38.1M | 2.43% |
1,072,730
+426,738
| +66% | +$15.2M |
|
34
Aecom
ACM
$16.5B
| $35.9M | 2.29% |
1,219,439
+508,749
| +72% | +$15M |
|
|
KATE
35
DELISTED
Kate Spade & Company
KATE
| $234K | 0.01% |
7,300
-1,361,636
| -99% | -$43.6M |
|